FCG Advisors’s PepsiCo PEP Stock Holding History

FCG Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.19M	Buy	8,582 +6,027	+236%	+$820K	0.28%	55
2020 Q2	$338K	Buy	2,555 +60	+2%	+$7.91K	0.09%	102
2020 Q1	$300K	Sell	2,495 -32	-1%	-$4.33K	0.09%	104
2019 Q4	$345K	Sell	2,527 -241	-9%	-$32.8K	0.1%	112
2019 Q3	$379K	Sell	2,768 -74	-3%	-$9.83K	0.12%	95
2019 Q2	$373K	Buy	2,842 +75	+3%	+$9.62K	0.12%	92
2019 Q1	$339K	Sell	2,767 -30	-1%	-$3.42K	0.11%	100
2018 Q4	$309K	Buy	2,797 +155	+6%	+$17.5K	0.12%	96
2018 Q3	$295K	Buy	2,642 +3	+0.1%	+$340	0.1%	109
2018 Q2	$287K	Buy	2,639 +760	+40%	+$78.5K	0.1%	104
2018 Q1	$205K	Buy	1,879 +92	+5%	+$10.5K	0.07%	120
2017 Q4	$214K	Buy	+1,787	New	+$204K	0.08%	114
2017 Q3	–	Sell	-1,888	Closed	-$218K	–	135
2017 Q2	$218K	Buy	1,888 +3	+0.2%	+$344	0.07%	133
2017 Q1	$211K	Buy	+1,885	New	+$202K	0.09%	113
2016 Q4	–	Sell	-1,956	Closed	-$213K	–	119
2016 Q3	$213K	Sell	1,956 -8,518	-81%	-$918K	0.07%	113
2016 Q2	$1.11M	Buy	+10,474	New	+$1.08M	0.35%	49
2015 Q2	–	Sell	-7,643	Closed	-$731K	–	94
2015 Q1	$731K	Sell	7,643 -232	-3%	-$22.4K	0.38%	46
2014 Q4	$768K	Buy	+7,875	New	+$755K	0.38%	51
2014 Q3	–	Sell	-5,111	Closed	-$457K	–	84
2014 Q2	$457K	Buy	+5,111	New	+$441K	0.35%	54

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCG Advisors's PEP Position: Q3 2020 in Review

FCG Advisors increased its PepsiCo (PEP) stake by 236% in Q3 2020, buying an estimated $820K and bringing the position to 8,582 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #55.

FCG Advisors first reported a position in PEP in Q2 2014 and has held it in 19 quarters since. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

FCG Advisors held 8,582 shares of PepsiCo worth $1.19M as of Q3 2020.
FCG Advisors bought 6,027 PepsiCo shares in Q3 2020, an estimated $820K.
PepsiCo made up 0.28% of FCG Advisors's portfolio in Q3 2020, its #55 holding.
FCG Advisors first reported a position in PepsiCo in Q2 2014 and has held it in 19 quarters since.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.